Company Tedy Kids Ateliere S.r.l. with Fiscal Code 44253463
recorded a turnover of 2024 of
32.942,
with a net profit of
-7.378
and having an average number of employees of
4.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedy Kids Ateliere S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
34.204
49.253
31.846
32.942
Total Income - EUR
-
-
-
-
-
-
34.204
49.253
31.846
32.942
Total Expenses - EUR
-
-
-
-
-
-
14.972
41.814
50.517
39.991
Gross Profit/Loss - EUR
-
-
-
-
-
-
19.232
7.439
-18.671
-7.049
Net Profit/Loss - EUR
-
-
-
-
-
-
18.896
7.006
-18.948
-7.378
Employees
-
-
-
-
-
-
4
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 31.846 euro in the year 2023, to 32.942 euro in 2024.
Check the financial reports for the company - Tedy Kids Ateliere S.r.l.
Financial Rating - TEDY KIDS ATELIERE S.R.L.
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Financial Rating
Payment Limits - Tedy Kids Ateliere S.r.l.
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Prob. of insolvency - Tedy Kids Ateliere S.r.l.
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Insolvency Probability
Financial Reports - Tedy Kids Ateliere S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tedy Kids Ateliere S.r.l. - CUI 44253463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
19.860
29.501
5.474
403
Inventories
-
-
-
-
-
-
15
0
55
0
Receivables
-
-
-
-
-
-
25
649
25
25
Cash
-
-
-
-
-
-
19.820
28.852
5.395
378
Shareholders Funds
-
-
-
-
-
-
18.937
26.001
3.044
-4.351
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
923
3.500
2.430
4.754
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403 euro in 2024 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
378 euro.
The company's Equity was valued at
-4.351 euro, while total Liabilities amounted to
4.754 euro.
Equity decreased by -7.378 euro, from 3.044 euro in 2023, to -4.351 in 2024.
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